Aegis Financial Corporation
Latest statistics and disclosures from Aegis Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQX, HNRG, PDS, NGS, PBF, and represent 59.83% of Aegis Financial Corp's stock portfolio.
- Added to shares of these 5 stocks: CVE (+$16M), PDS (+$13M), NOA (+$12M), VET, GAU.
- Started 2 new stock positions in CVE, NOA.
- Reduced shares in these 2 stocks: BTU, EQX.
- Sold out of its position in BTU.
- Aegis Financial Corp was a net buyer of stock by $41M.
- Aegis Financial Corp has $261M in assets under management (AUM), dropping by 53.83%.
- Central Index Key (CIK): 0001140753
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Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinox Gold Corp equities (EQX) | 20.7 | $54M | 4.8M | 11.21 |
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| Hallador Energy (HNRG) | 15.1 | $39M | 2.0M | 19.57 |
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| Precision Drilling Corp Com New (PDS) | 9.8 | $26M | +110% | 452k | 56.34 |
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| Natural Gas Services (NGS) | 7.2 | $19M | 671k | 27.99 |
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| Pbf Energy Cl A (PBF) | 7.2 | $19M | 621k | 30.17 |
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| Cenovus Energy (CVE) | 6.0 | $16M | NEW | 921k | 16.99 |
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| Tidewater (TDW) | 5.6 | $15M | 277k | 53.33 |
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| Galiano Gold (GAU) | 5.6 | $15M | +2% | 6.7M | 2.18 |
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| North American Const (NOA) | 4.6 | $12M | NEW | 842k | 14.21 |
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| Ego (EGO) | 4.6 | $12M | 413k | 28.89 |
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| Bassett Furniture Industries (BSET) | 2.8 | $7.4M | 476k | 15.64 |
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| Vermilion Energy (VET) | 2.6 | $6.8M | +67% | 871k | 7.81 |
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| Algoma Stl Group (ASTL) | 2.4 | $6.3M | 1.8M | 3.56 |
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| Enerflex (EFXT) | 2.3 | $5.9M | 551k | 10.79 |
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| Westwood Holdings (WHG) | 0.6 | $1.6M | 100k | 16.49 |
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| Ishares Silver Tr Ishares (SLV) | 0.6 | $1.5M | 35k | 42.37 |
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| Hennessy Advisors (HNNA) | 0.6 | $1.5M | 141k | 10.45 |
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| I-80 Gold Corp (IAUX) | 0.4 | $1.1M | 1.1M | 0.96 |
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| ardmore Shipping (ASC) | 0.4 | $1.1M | 90k | 11.87 |
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| Mercer International (MERC) | 0.3 | $890k | 309k | 2.88 |
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| Mind Technology Com New (MIND) | 0.2 | $644k | 80k | 8.09 |
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| Solitario Expl & Rty Corp (XPL) | 0.2 | $442k | 633k | 0.70 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $294k | 828.00 | 355.47 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $274k | 7.5k | 36.69 |
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| West Fraser Timb (WFG) | 0.1 | $214k | 3.1k | 68.01 |
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| Dakota Gold Corp (DC) | 0.1 | $137k | 30k | 4.55 |
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Past Filings by Aegis Financial Corp
SEC 13F filings are viewable for Aegis Financial Corp going back to 2010
- Aegis Financial Corp 2025 Q3 filed Nov. 12, 2025
- Aegis Financial Corp 2025 Q2 filed Aug. 11, 2025
- Aegis Financial Corp 2025 Q1 filed May 9, 2025
- Aegis Financial Corp 2024 Q4 filed Feb. 12, 2025
- Aegis Financial Corp 2024 Q3 filed Nov. 12, 2024
- Aegis Financial Corp 2024 Q2 filed Aug. 8, 2024
- Aegis Financial Corp 2024 Q1 filed May 10, 2024
- Aegis Financial Corp 2023 Q4 filed Feb. 8, 2024
- Aegis Financial Corp 2023 Q3 filed Oct. 20, 2023
- Aegis Financial Corp 2023 Q2 filed July 21, 2023
- Aegis Financial Corp 2023 Q1 filed May 12, 2023
- Aegis Financial Corp 2022 Q4 filed Feb. 10, 2023
- Aegis Financial Corp 2018 Q3 filed Nov. 14, 2018
- Aegis Financial Corp 2018 Q2 filed Aug. 14, 2018
- Aegis Financial Corp 2018 Q1 filed May 14, 2018
- Aegis Financial Corp 2017 Q4 filed Feb. 14, 2018